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Arrowstreet Capital Portfolio holdings
AUM
$185B
1-Year Est. Return
39.58%
This Fund
S&P 500
This Quarter
Est. Return
+21.45%
1 Year Est. Return
+39.58%
3 Year Est. Return
+145.48%
5 Year Est. Return
+192.07%
10 Year Est. Return
+749.68%
AUM
$70.8B
AUM Growth
+$7.62B
(+12%)
Cap. Flow
-$2.87B
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
2,656
New
362
Increased
707
Reduced
1,059
Closed
410
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$771M |
| 2 |
Advanced Micro Devices
AMD
|
+$569M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
+$294M |
| 4 |
IBM
IBM
|
+$285M |
| 5 |
Salesforce
CRM
|
+$269M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.53B |
| 2 |
Boeing
BA
|
+$493M |
| 3 |
Apple
AAPL
|
+$296M |
| 4 |
JD.com
JD
|
+$284M |
| 5 |
Intel
INTC
|
+$247M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.8% |
| 2 | Consumer Discretionary | 15.86% |
| 3 | Financials | 8.85% |
| 4 | Healthcare | 8.71% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENLC
851
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $10.7M | 0.02% |
2,885,873
+1,748,259
| +154% | +$5.73M |
|
|
EPAY
852
DELISTED
Bottomline Technologies Inc
EPAY
| $10.7M | 0.02% |
202,754
-148,054
| -42% | -$6.73M |
|
|
ERF
853
DELISTED
Enerplus Corporation
ERF
| $10.7M | 0.02% |
3,413,097
+345,200
| +11% | +$838K |
|
|
SBNY
854
DELISTED
Signature Bank
SBNY
| $10.6M | 0.01% |
78,242
-217,504
| -74% | -$22.7M |
|
855
Hanover Insurance
THG
$7.77B
| $10.5M | 0.01% |
89,809
-24,800
| -22% | -$2.67M |
|
856
Scholastic
SCHL
$784M
| $10.5M | 0.01% |
419,964
+70,300
| +20% | +$1.62M |
|
|
MNTV
857
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $10.5M | 0.01% |
410,434
-107,886
| -21% | -$2.43M |
|
858
Turkcell
TKC
$4.72B
| $10.5M | 0.01% |
1,942,823
-171,752
| -8% | -$864K |
|
859
Oaktree Specialty Lending
OCSL
$1.15B
| $10.5M | 0.01% |
626,300
-19,196
| -3% | -$298K |
|
860
Criteo S.A. Ordinary Shares
CRTO
$915M
| $10.4M | 0.01% |
508,264
| – | – |
|
861
Zions Bancorporation
ZION
$10.5B
| $10.4M | 0.01% |
+239,605
| New | +$8.86M |
|
|
BPFH
862
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $10.4M | 0.01% |
1,228,439
+586,856
| +91% | +$4.16M |
|
863
Telephone and Data Systems
TDS
$4.03B
| $10.3M | 0.01% |
+555,229
| New | +$10.2M |
|
864
Cars.com
CARS
$672M
| $10.3M | 0.01% |
911,490
-186,379
| -17% | -$1.87M |
|
865
McGrath RentCorp
MGRC
$2.94B
| $10.3M | 0.01% |
153,098
-28,731
| -16% | -$1.83M |
|
|
ATCO
866
DELISTED
Atlas Corp.
ATCO
| $10.3M | 0.01% |
+947,561
| New | +$9.74M |
|
|
PDCO
867
DELISTED
Patterson Companies, Inc.
PDCO
| $10.3M | 0.01% |
346,312
-74,698
| -18% | -$2.12M |
|
868
Hancock Whitney
HWC
$6.37B
| $10.2M | 0.01% |
301,178
-390,757
| -56% | -$10.5M |
|
|
GES
869
DELISTED
Guess Inc
GES
| $10.2M | 0.01% |
452,754
+154,425
| +52% | +$2.44M |
|
870
Methode Electronics
MEI
$593M
| $10.2M | 0.01% |
267,223
-159,679
| -37% | -$5.46M |
|
871
Phreesia
PHR
$780M
| $10.2M | 0.01% |
188,489
+19,500
| +12% | +$837K |
|
872
World Kinect Corp
WKC
$1.9B
| $10.2M | 0.01% |
326,396
-194,504
| -37% | -$5.19M |
|
|
HMSY
873
DELISTED
HMS Holdings Corp.
HMSY
| $10.2M | 0.01% |
276,673
-98,552
| -26% | -$2.99M |
|
874
Goosehead Insurance
GSHD
$2.39B
| $10.2M | 0.01% |
81,375
-37,472
| -32% | -$4.28M |
|
875
Curtiss-Wright
CW
$25.4B
| $10.1M | 0.01% |
87,099
-225,077
| -72% | -$23.8M |
|
Similar funds
Arrowstreet Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Arrowstreet Capital held 2,656 positions worth $70.8B, up 12% from $63.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Arrowstreet Capital withdrew a net $2.87B in Q4 2020, closing 410 positions and reducing 1,059 holdings. Its most notable exit was Verizon, an estimated $208M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Arrowstreet Capital opened a new position in Snap worth $273M.
- Arrowstreet Capital's largest Q4 2020 buy was Snap: 5,454,224 shares worth $273M.
- Arrowstreet Capital added most to NVIDIA in Q4 2020, an estimated $771M increase.
- Arrowstreet Capital's biggest Q4 2020 reduction was Microsoft, cutting an estimated $1.53B.
- Arrowstreet Capital fully exited Verizon in Q4 2020, selling an estimated $208M.
- Arrowstreet Capital's ten largest holdings make up 20% of its $70.8B portfolio in Q4 2020.
- Arrowstreet Capital opened 362 new positions and closed 410 in Q4 2020.
- Arrowstreet Capital's portfolio value rose 12% quarter-over-quarter to $70.8B.
Based on Arrowstreet Capital's 13F filing for Q4 2020, filed 12 Feb 2021.